Westover Capital Advisors, LLC Synopsys Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 3,466 shares of SNPS stock, worth $1.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,556 2.53%

Holding current value

$1.8 Million

Previous $2.12 Million 17.11%

% of portfolio

0.34%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$463.97 - $621.3 $41,757 - $55,916	-90 Reduced 2.53%	3,466 $1.75 Million
Q2 2024 Aug 08, 2024	SELL	$510.71 - $620.31 $57,710 - $70,095	-113 Reduced 3.08%	3,556 $2.12 Million
Q1 2024 May 03, 2024	SELL	$484.81 - $602.01 $54,783 - $68,027	-113 Reduced 2.99%	3,669 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $61,070 - $67,227	-144 Reduced 3.67%	3,782 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$364.53 - $464.83 $11,664 - $14,874	32 Added 0.82%	3,926 $1.71 Million
Q1 2023 May 22, 2023	SELL	$315.04 - $386.25 $45,995 - $56,392	-146 Reduced 3.61%	3,894 $1.5 Million
Q4 2022 May 18, 2023	SELL	$273.64 - $357.84 $4,651 - $6,083	-17 Reduced 0.42%	4,040 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $900,376 - $1.17 Million	2,989 Added 279.87%	4,057 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$260.83 - $340.15 $8,346 - $10,884	-32 Reduced 2.91%	1,068 $324,000
Q1 2022 May 13, 2022	SELL	$278.98 - $361.1 $321,384 - $415,987	-1,152 Reduced 51.15%	1,100 $367,000
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $23,965 - $31,173	-83 Reduced 3.55%	2,252 $830,000
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $3,568 - $4,390	-13 Reduced 0.55%	2,335 $699,000
Q2 2021 Aug 10, 2021	BUY	$228.54 - $276.18 $97,586 - $117,928	427 Added 22.23%	2,348 $648,000
Q1 2021 May 18, 2021	BUY	$218.49 - $292.09 $87,177 - $116,543	399 Added 26.22%	1,921 $476,000
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $58,949 - $72,068	278 Added 22.35%	1,522 $395,000
Q3 2020 Nov 19, 2020	BUY	$191.04 - $229.36 $237,653 - $285,323	1,244 New	1,244 $266,000

Others Institutions Holding SNPS

# of Institutions

1,352

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $79.6B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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Westover Capital Advisors, LLC Synopsys Inc Transaction History